Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,682
Closed -$2.45M 551
2024
Q4
$2.45M Sell
10,682
-547
-5% -$125K 0.02% 380
2024
Q3
$2.51M Sell
11,229
-114
-1% -$25.5K 0.01% 392
2024
Q2
$2.31M Sell
11,343
-291
-3% -$59.2K 0.01% 415
2024
Q1
$2.54M Sell
11,634
-29,989
-72% -$6.55M 0.02% 414
2023
Q4
$9.46M Buy
41,623
+31,817
+324% +$7.23M 0.08% 218
2023
Q3
$1.97M Buy
9,806
+6,733
+219% +$1.35M 0.02% 378
2023
Q2
$637K Sell
3,073
-20,252
-87% -$4.2M ﹤0.01% 454
2023
Q1
$4.6M Buy
23,325
+5,791
+33% +$1.14M 0.04% 260
2022
Q4
$3.55M Buy
+17,534
New +$3.55M 0.04% 278
2022
Q3
Sell
-20,305
Closed -$4.09M 482
2022
Q2
$4.09M Buy
20,305
+3,112
+18% +$627K 0.05% 278
2022
Q1
$3.9M Buy
17,193
+2,653
+18% +$601K 0.04% 284
2021
Q4
$3.93M Buy
14,540
+5,091
+54% +$1.37M 0.04% 327
2021
Q3
$2.29M Buy
9,449
+115
+1% +$27.8K 0.03% 332
2021
Q2
$2.21M Buy
9,334
+1,812
+24% +$429K 0.04% 293
2021
Q1
$1.65M Buy
7,522
+3
+0% +$657 0.03% 285
2020
Q4
$1.32M Buy
7,519
+5,009
+200% +$876K 0.03% 322
2020
Q3
$406K Buy
+2,510
New +$406K 0.02% 334
2020
Q2
Sell
-2,073
Closed -$225K 361
2020
Q1
$225K Sell
2,073
-5,679
-73% -$616K 0.01% 346
2019
Q4
$1.13M Buy
7,752
+655
+9% +$95.2K 0.03% 283
2019
Q3
$1.02M Sell
7,097
-2,601
-27% -$375K 0.03% 296
2019
Q2
$1.44M Sell
9,698
-62
-0.6% -$9.21K 0.03% 318
2019
Q1
$1.28M Sell
9,760
-10,650
-52% -$1.4M 0.03% 277
2018
Q4
$2.22M Sell
20,410
-598
-3% -$64.9K 0.05% 214
2018
Q3
$3.14M Buy
21,008
+8,259
+65% +$1.23M 0.05% 211
2018
Q2
$1.97M Buy
12,749
+631
+5% +$97.3K 0.04% 219
2018
Q1
$1.68M Buy
+12,118
New +$1.68M 0.03% 234
2017
Q4
Sell
-12,861
Closed -$1.67M 837
2017
Q3
$1.67M Buy
12,861
+3,696
+40% +$479K 0.03% 247
2017
Q2
$1.21M Sell
9,165
-12
-0.1% -$1.59K 0.02% 285
2017
Q1
$1.13M Sell
9,177
-803
-8% -$99K 0.02% 320
2016
Q4
$1.1M Sell
9,980
-70,859
-88% -$7.8M 0.02% 303
2016
Q3
$9.41M Sell
80,839
-58,770
-42% -$6.84M 0.11% 112
2016
Q2
$15.6M Buy
139,609
+136,871
+4,999% +$15.3M 0.21% 61
2016
Q1
$276K Buy
+2,738
New +$276K ﹤0.01% 467
2015
Q4
Sell
-93,856
Closed -$8.75M 665
2015
Q3
$8.75M Sell
93,856
-80,749
-46% -$7.52M 0.06% 220
2015
Q2
$18.2M Buy
174,605
+169,961
+3,660% +$17.7M 0.1% 179
2015
Q1
$503K Buy
4,644
+733
+19% +$79.4K ﹤0.01% 683
2014
Q4
$363K Buy
+3,911
New +$363K ﹤0.01% 704